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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4126	FCM Fortis Capital Management Bellevue, Washington	$459K	-$6.4M	2	1.36%	Reduced
4127	TPW TL Private Wealth Southlake, Texas	$452K	+$16.4K	1	0.41%	Increased
4128	LI Leap Investments Chicago, Illinois	$448K	-$882K	2	0.66%	Reduced
4129	KCM Knoll Capital Management Miami, Florida	$447K	+$449K	1	0.42%	New
4130	KC Kepos Capital New York	$438K	-$4.51M	1	0.09%	Reduced
4131	BA Ballew Advisors Jackson, Mississippi	$437K	-$53.8K	2	0.49%	Reduced
4132	FS Ferguson Shapiro Decatur, Georgia	$437K	-$22.7K	1	0.3%	Reduced
4133	FWM FFT Wealth Management Philadelphia, Pennsylvania	$428K	-$7K	1	0.13%	Reduced
4134	Howard Capital Management Roswell, Georgia	$427K	-$1.48M	2	0.18%	Reduced
4135	RRC Relaxing Retirement Coach Wellesley, Massachusetts	$424K	$0	2	0.26%	Maintained
4136	GWM GSB Wealth Management Guilford, Connecticut	$420K	+$8.02K	1	3.07%	Increased
4137	BAM Blueshift Asset Management Red Bank, New Jersey	$414K	-$13.4M	2	0.39%	Reduced
4138	Armistice Capital New York	$410K	-$618K	1	0.03%	Reduced
4139	VCS Vaughan & Co Securities Ridgewood, New Jersey	$408K	$0	6	0.52%	Maintained
4140	PPWM PFG Private Wealth Management Lutz, Florida	$405K	-$394K	1	0.44%	Reduced
4141	WCM Wealthcare Capital Management Richmond, Virginia	$405K	-$205K	12	0.05%	Reduced
4142	3AM 3D Asset Management Hartford, Connecticut	$402K	+$32.7K	1	0.12%	Increased
4143	NS NewDay Solutions Hampton, New Hampshire	$399K	-$653K	1	1.67%	Reduced
4144	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$397K	$0	1	0.32%	Maintained
4145	IWP IAG Wealth Partners Waukesha, Wisconsin	$396K	+$3.25K	13	0.26%	Increased
4146	MFG Menard Financial Group Houston, Texas	$393K	-$7.74M	1	1.3%	Reduced
4147	SLT St Louis Trust Saint Louis, Missouri	$388K	$0	1	0.15%	Maintained
4148	BAM Bullseye Asset Management Denver, Colorado	$383K	-$4.04K	1	0.46%	Reduced
4149	PI Pachira Investments Dana Point, California	$383K	-$339K	1	1.54%	Reduced
4150	CTC (Chicago Trading Company) Chicago, Illinois	$382K	+$344K	5	0.31%	Increased